Fund Prices History

23 Aug 2025

Fund Code Price
FUND1 1.0112
FUND2 1.0434
FUND3 1.0135
FUND4 1.0174
FUND5 1.0120

22 Aug 2025

Fund Code Price
FUND1 1.0108
FUND2 1.0429
FUND3 1.0131
FUND4 1.0170
FUND5 1.0115

21 Aug 2025

Fund Code Price
FUND1 1.0112
FUND2 1.0424
FUND3 1.0127
FUND4 1.0165
FUND5 1.0109

20 Aug 2025

Fund Code Price
FUND1 1.1061
FUND2 1.0426
FUND3 1.0129
FUND4 1.0161
FUND5 1.0104

19 Aug 2025

Fund Code Price
FUND1 1.1058
FUND2 1.0419
FUND3 1.0122
FUND4 1.0156
FUND5 1.0101
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